History of CCASS shareholding
Participant: CHANGJIANG SECURITIES BROKERAGE (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 32.140 | 5,000 | +0 | 0.00% | 160,700 |
| 2025-10-13 | 2025-10-09 | 34.720 | 5,000 | +0 | 0.00% | 173,600 |
| 2025-10-10 | 2025-10-08 | 34.340 | 5,000 | +5,000 | 0.00% | 171,700 |
| 2025-10-08 | 2025-10-03 | 31.780 | 0 | -5,000 | ||
| 2025-10-06 | 2025-10-02 | 32.160 | 5,000 | +5,000 | 0.00% | 160,800 |
| 2025-10-03 | 2025-09-30 | 31.260 | 0 | -5,000 | ||
| 2025-10-02 | 2025-09-29 | 31.300 | 5,000 | +5,000 | 0.00% | 156,500 |
| 2025-09-26 | 2025-09-24 | 29.880 | 0 | -5,500 | ||
| 2025-09-24 | 2025-09-22 | 29.800 | 5,500 | +5,500 | 0.00% | 163,900 |
| 2025-09-08 | 2025-09-04 | 27.040 | 0 | -4,000 | ||
| 2025-09-01 | 2025-08-28 | 23.080 | 4,000 | +4,000 | 0.00% | 92,320 |
| 2025-08-20 | 2025-08-18 | 21.860 | 0 | -3,500 | ||
| 2025-08-18 | 2025-08-14 | 22.220 | 3,500 | -7,500 | 0.00% | 77,770 |
| 2025-08-11 | 2025-08-07 | 21.940 | 11,000 | +7,500 | 0.00% | 241,340 |
| 2025-07-07 | 2025-07-03 | 21.000 | 3,500 | +3,500 | 0.00% | 73,500 |
| 2025-04-23 | 2025-04-17 | 18.970 | 0 | -7,979 | ||
| 2025-04-22 | 2025-04-16 | 19.471 | 7,979 | +7,979 | 0.00% | 155,362 |
| 2025-02-17 | 2025-02-13 | 14.057 | 0 | -1,496 | ||
| 2024-11-06 | 2024-11-04 | 13.275 | 1,496 | -4,987 | 0.00% | 19,859 |
| 2024-11-05 | 2024-11-01 | 13.456 | 6,483 | +4,987 | 0.00% | 87,232 |
| 2024-10-04 | 2024-10-02 | 14.298 | 1,496 | +1,496 | 0.00% | 21,389 |
| 2022-07-12 | 2022-07-08 | 6.745 | 0 | -11,388 | ||
| 2022-05-03 | 2022-04-28 | 7.230 | 11,388 | -1,981 | 0.00% | 82,337 |
| 2022-04-29 | 2022-04-27 | 7.321 | 13,369 | +1,981 | 0.00% | 97,875 |
| 2022-04-27 | 2022-04-25 | 7.624 | 11,388 | -1,981 | 0.00% | 86,822 |
| 2022-04-26 | 2022-04-22 | 8.290 | 13,369 | +1,981 | 0.00% | 110,835 |
| 2022-04-22 | 2022-04-20 | 8.361 | 11,388 | -1,981 | 0.00% | 95,217 |
| 2022-04-21 | 2022-04-19 | 9.159 | 13,369 | -2,971 | 0.00% | 122,445 |
| 2022-04-20 | 2022-04-14 | 9.118 | 16,340 | -990 | 0.00% | 148,996 |
| 2022-04-12 | 2022-04-08 | 7.775 | 17,330 | +2,971 | 0.00% | 134,749 |
| 2022-04-11 | 2022-04-07 | 7.422 | 14,359 | +2,971 | 0.00% | 106,573 |
| 2022-03-16 | 2022-03-14 | 7.291 | 11,388 | -10,894 | 0.00% | 83,027 |
| 2021-11-30 | 2021-11-26 | 7.937 | 22,282 | -18,320 | 0.00% | 176,853 |
| 2021-06-09 | 2021-06-07 | 8.332 | 40,602 | +300 | 0.00% | 338,291 |
| 2021-03-18 | 2021-03-16 | 7.721 | 40,302 | +5,407 | 0.00% | 311,191 |
| 2021-03-03 | 2021-03-01 | 8.078 | 34,895 | -24,083 | 0.00% | 281,866 |
| 2021-03-01 | 2021-02-25 | 8.464 | 58,978 | +24,083 | 0.00% | 499,197 |
| 2021-02-22 | 2021-02-18 | 8.434 | 34,895 | -2,949 | 0.00% | 294,291 |
| 2021-01-07 | 2021-01-05 | 9.807 | 37,844 | +19,659 | 0.00% | 371,136 |
| 2020-12-22 | 2020-12-18 | 10.092 | 18,185 | -12,287 | 0.00% | 183,520 |
| 2020-12-18 | 2020-12-16 | 8.749 | 30,472 | +12,287 | 0.00% | 266,599 |
| 2020-12-02 | 2020-11-30 | 10.133 | 18,185 | -22,608 | 0.00% | 184,260 |
| 2020-11-12 | 2020-11-10 | 10.621 | 40,793 | +22,608 | 0.00% | 433,257 |
| 2020-09-21 | 2020-09-17 | 10.987 | 18,185 | -13,270 | 0.00% | 199,800 |
| 2020-09-18 | 2020-09-16 | 10.682 | 31,455 | -12,779 | 0.00% | 335,999 |
| 2020-09-16 | 2020-09-14 | 9.797 | 44,234 | -8,355 | 0.00% | 433,353 |
| 2020-08-27 | 2020-08-25 | 9.227 | 52,589 | -6,389 | 0.00% | 485,245 |
| 2020-08-20 | 2020-08-18 | 9.461 | 58,978 | +4,915 | 0.00% | 557,997 |
| 2020-08-14 | 2020-08-12 | 8.851 | 54,063 | +16,219 | 0.00% | 478,496 |
| 2020-07-29 | 2020-07-27 | 11.150 | 37,844 | +18,185 | 0.00% | 421,955 |
| 2020-07-24 | 2020-07-22 | 10.234 | 19,659 | +19,659 | 0.00% | 201,196 |
| 2019-08-13 | 2019-08-09 | 10.551 | 0 | -11,248 | ||
| 2019-06-18 | 2019-06-14 | 8.483 | 11,248 | +64 | 0.00% | 95,420 |
| 2018-06-12 | 2018-06-08 | 6.862 | 11,184 | +123 | 0.00% | 76,747 |
| 2018-06-01 | 2018-05-30 | 6.935 | 11,061 | -14,426 | 0.00% | 76,708 |
| 2018-04-26 | 2018-04-24 | 6.415 | 25,487 | +11,060 | 0.00% | 163,503 |
| 2018-04-25 | 2018-04-23 | 6.467 | 14,427 | +14,427 | 0.00% | 93,302 |
| 2017-09-11 | 2017-09-07 | 7.403 | 0 | -14,427 | ||
| 2017-08-22 | 2017-08-18 | 6.737 | 14,427 | +14,427 | 0.00% | 97,202 |
| 2017-08-16 | 2017-08-14 | 6.800 | 0 | -9,618 | ||
| 2017-08-14 | 2017-08-10 | 6.956 | 9,618 | +9,618 | 0.00% | 66,901 |
| 2017-03-27 | 2017-03-23 | 7.969 | 0 | -11,460 | ||
| 2017-03-17 | 2017-03-15 | 7.592 | 11,460 | +11,460 | 0.00% | 87,001 |
| 2017-03-10 | 2017-03-08 | 7.675 | 0 | -8,595 | ||
| 2017-02-07 | 2017-02-03 | 7.770 | 8,595 | -4,775 | 0.00% | 66,781 |
| 2017-02-01 | 2017-01-25 | 7.445 | 13,370 | +4,775 | 0.00% | 99,541 |
| 2017-01-13 | 2017-01-11 | 7.487 | 8,595 | -9,550 | 0.00% | 64,351 |
| 2016-12-19 | 2016-12-15 | 7.005 | 18,145 | -4,775 | 0.00% | 127,111 |
| 2016-12-16 | 2016-12-14 | 7.278 | 22,920 | +4,775 | 0.00% | 166,801 |
| 2016-11-30 | 2016-11-28 | 7.288 | 18,145 | -3,820 | 0.00% | 132,241 |
| 2016-11-29 | 2016-11-25 | 7.257 | 21,965 | +955 | 0.00% | 159,391 |
| 2016-11-28 | 2016-11-24 | 7.141 | 21,010 | +2,865 | 0.00% | 150,041 |
| 2016-11-24 | 2016-11-22 | 7.424 | 18,145 | +9,550 | 0.00% | 134,711 |
| 2016-11-04 | 2016-11-02 | 8.848 | 8,595 | -1,910 | 0.00% | 76,051 |
| 2016-10-26 | 2016-10-24 | 7.979 | 10,505 | +1,910 | 0.00% | 83,821 |
| 2016-08-22 | 2016-08-18 | 9.016 | 8,595 | +8,595 | 0.00% | 77,491 |
| 2016-06-22 | 2016-06-20 | 7.613 | 0 | -9,550 | ||
| 2016-06-13 | 2016-06-08 | 7.379 | 9,550 | +63 | 0.00% | 70,465 |
| 2016-06-08 | 2016-06-06 | 7.336 | 9,487 | +9,487 | 0.00% | 69,601 |
| 2016-05-12 | 2016-05-10 | 7.379 | 0 | -10,436 | ||
| 2016-04-25 | 2016-04-21 | 6.841 | 10,436 | +10,436 | 0.00% | 71,393 |
| 2016-03-18 | 2016-03-16 | 6.272 | 0 | -15,653 | ||
| 2016-03-17 | 2016-03-15 | 6.451 | 15,653 | +15,653 | 0.00% | 100,977 |
| 2016-03-11 | 2016-03-09 | 6.504 | 0 | -20,871 | ||
| 2016-03-07 | 2016-03-03 | 6.830 | 20,871 | -9,487 | 0.00% | 142,559 |
| 2016-03-03 | 2016-03-01 | 6.957 | 30,358 | +18,974 | 0.00% | 211,199 |
| 2016-03-02 | 2016-02-29 | 6.440 | 11,384 | -18,974 | 0.00% | 73,318 |
| 2016-03-01 | 2016-02-26 | 6.462 | 30,358 | +18,974 | 0.00% | 196,159 |
| 2016-02-23 | 2016-02-19 | 5.998 | 11,384 | -9,487 | 0.00% | 68,278 |
| 2016-02-22 | 2016-02-18 | 5.492 | 20,871 | +9,487 | 0.00% | 114,619 |
| 2015-11-10 | 2015-11-06 | 4.701 | 11,384 | +11,384 | 0.00% | 53,519 |
| 2015-06-04 | 2015-06-02 | 5.956 | 0 | -6,641 | ||
| 2015-05-29 | 2015-05-27 | 6.243 | 6,641 | +6,641 | 0.00% | 41,461 |
| 2015-04-30 | 2015-04-28 | 5.380 | 0 | -42,239 | ||
| 2015-04-22 | 2015-04-20 | 4.858 | 42,239 | -37,545 | 0.01% | 205,202 |
| 2015-04-20 | 2015-04-16 | 5.114 | 79,784 | -10,325 | 0.01% | 408,001 |
| 2015-04-16 | 2015-04-14 | 4.954 | 90,109 | +79,784 | 0.01% | 446,401 |
| 2015-03-26 | 2015-03-24 | 4.379 | 10,325 | +5,163 | 0.00% | 45,210 |
| 2015-03-10 | 2015-03-06 | 4.805 | 5,162 | -3,286 | 0.00% | 24,803 |
| 2015-03-09 | 2015-03-05 | 4.879 | 8,448 | +5,163 | 0.00% | 41,221 |
| 2015-02-02 | 2015-01-29 | 4.879 | 3,285 | -78,376 | 0.00% | 16,029 |
| 2015-01-26 | 2015-01-22 | 5.199 | 81,661 | -46,932 | 0.01% | 424,559 |
| 2015-01-20 | 2015-01-16 | 4.730 | 128,593 | +46,932 | 0.02% | 608,281 |
| 2014-12-08 | 2014-12-04 | 4.230 | 81,661 | +3,285 | 0.01% | 345,390 |
| 2014-10-14 | 2014-10-10 | 4.677 | 78,376 | +6,101 | 0.01% | 366,566 |
| 2014-10-13 | 2014-10-09 | 4.773 | 72,275 | +5,163 | 0.01% | 344,961 |
| 2014-10-10 | 2014-10-08 | 4.634 | 67,112 | +10,794 | 0.01% | 311,024 |
| 2014-09-30 | 2014-09-26 | 4.677 | 56,318 | +56,318 | 0.01% | 263,400 |
| 2014-06-25 | 2014-06-23 | 4.709 | 0 | -28,159 | ||
| 2014-06-24 | 2014-06-20 | 4.826 | 28,159 | +28,159 | 0.00% | 135,900 |
| 2014-02-13 | 2014-02-11 | 5.531 | 0 | -4,556 | ||
| 2013-12-05 | 2013-12-03 | 5.334 | 4,556 | +4,556 | 0.00% | 24,301 |
| 2013-07-12 | 2013-07-10 | 5.016 | 0 | -9,112 | ||
| 2013-05-31 | 2013-05-29 | 8.067 | 9,112 | +9,112 | 0.00% | 73,502 |
| 2007-06-26 | 2007-06-22 | 73.527 | 0 |
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